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Companies/09552812

Brosters Environmental Limited

Collection of non-hazardous waste · Wigan

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,530,098
Cash
£9,772
Turnover
—
Profit / loss
—
Current assets
£307,443
Creditors < 1 year
£618,458
Equity
£2,530,098
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£2,530,098£2,522,471£2,583,502£2,713,971£2,118,925£1,754,461£1,691,266£1,244,497£747,491£467,172
Equity£2,530,098£2,522,471£2,583,502£2,713,971£2,118,925£1,754,461£1,691,266£1,244,497£747,491£467,172
Assets
Fixed assets£3,870,004£4,248,409£4,318,001£4,156,123£3,989,472£3,519,973£2,747,612£2,237,309£1,934,086£1,520,754
Intangible assets£25,569£38,269£48,855£50,816£5,558£0————
Property, plant & equipment£3,844,435£4,210,140£4,269,146£4,105,307£3,983,914£3,519,973£2,747,612£2,237,309£1,934,086£1,520,754
Current assets£307,443£417,237£816,262£646,842£483,364£889,038£1,055,224£902,428£610,613£762,577
Cash at bank£9,772£27,573£8,389£120,014£28,556£36,838£181,444£128,637£102,227£40,368
Debtors£297,671£327,866£749,749£399,488£454,808£852,200£873,780£738,709£507,416£721,239
Stock——£58,124£127,340£0——£35,082£970£970
Liabilities
Creditors within one year£618,458£1,022,673£1,024,581£917,064£1,361,544£1,516,384£1,256,091£1,011,680£714,211£853,897
Creditors after one year£487,804£488,607£882,366£746,259£627,860£858,675£704,918£812,471£1,011,908£928,300
Provisions£541,087£631,895£643,814£425,671£364,507£279,491£150,561£71,089£71,089£33,962
Net current assets−£311,015−£605,436−£208,319−£270,222−£878,180−£627,346−£200,867−£109,252−£103,598−£91,320
Assets less current liabilities£3,558,989£3,642,973£4,109,682£3,885,901£3,111,292£2,892,627£2,546,745£2,128,057£1,830,488£1,429,434
People
Average employees11111112121210——8
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2023-11-10
—
Outstanding
All Assets · created 2023-11-10
—
Outstanding
All Assets · created 2023-09-22
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-06-19 · satisfied 2022-10-28
—
Satisfied
All Assets · created 2015-05-11 · satisfied 2022-10-28
—
Satisfied